DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$13.8M
3
+$13.5M
4
A icon
Agilent Technologies
A
+$9.99M
5
TGT icon
Target
TGT
+$8.18M

Top Sells

1
+$458M
2
+$16.8M
3
+$14.3M
4
DG icon
Dollar General
DG
+$11.8M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11M

Sector Composition

1 Technology 14.92%
2 Financials 10.99%
3 Healthcare 9.47%
4 Consumer Discretionary 9.18%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.18M 0.03%
31,547
-775
452
$1.18M 0.03%
65,201
+9,581
453
$1.17M 0.03%
8,416
+4,706
454
$1.17M 0.03%
9,577
+1,082
455
$1.17M 0.03%
39,156
+34,831
456
$1.17M 0.03%
+13,005
457
$1.16M 0.03%
138,011
+78,136
458
$1.16M 0.03%
56,088
-18,390
459
$1.16M 0.03%
7,737
+4,919
460
$1.16M 0.03%
24,726
-12,387
461
$1.16M 0.03%
660,000
+7,600
462
$1.15M 0.03%
6,111
-587
463
$1.15M 0.03%
59,688
+27,555
464
$1.15M 0.03%
13,046
+5,863
465
$1.15M 0.03%
93,181
-24,911
466
$1.15M 0.03%
17,427
-9,918
467
$1.14M 0.03%
11,873
+1,325
468
$1.14M 0.02%
59,014
+8,672
469
$1.14M 0.02%
10,918
+178
470
$1.13M 0.02%
81,978
+14,952
471
$1.12M 0.02%
10,675
-195
472
$1.12M 0.02%
28,046
+14,750
473
$1.11M 0.02%
79,716
-7,117
474
$1.11M 0.02%
14,648
+5,032
475
$1.11M 0.02%
9,880
-312
17 18
19
20 21